| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $59M | $26M | -33.6% | 54.0% |
| Op. Income | -$3M | $14M | -$4M | -121.3% | 32.3% |
| Gross Margin | 64.4% | 74.7% | 61.1% | -10.3pp | 3.3pp |
| Net Margin | -9.1% | 23.6% | -8.9% | -32.7pp | -0.2pp |
| EPS (Diluted) | $-0.33 | $1.18 | $-0.23 | -127.7% | -45.2% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $14M |
| GROSS PROFIT | $25M |
| R&D Expenses | $2M |
| Selling & Marketing | $16M |
| General & Administrative | $9M |
| SG&A Expenses | $26M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$685.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $83M |
| Short-Term Investments | $87M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $206M |
| PP&E (Net) | $19M |
| Goodwill | $491.8K |
| Intangible Assets | $0 |
| Long-Term Investments | $20M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $47M |
| TOTAL ASSETS | $253M |
| Account Payables | $383.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $53.5K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $58M |
| Treasury Stock | -$7M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $0 |
| TOTAL EQUITY | $187M |
| TOTAL LIABILITIES & EQUITY | $253M |
| Total Debt | $0 |
| Net Debt | -$83M |
